ROUBAIX CAPITAL, LLC – Materion Corporation Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$3.53M
portfolio value
ROUBAIX CAPITAL, LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.99% | -9.04K shares | -390K | $80 | 44.18K |
| Q2 2022 | share | Decrease | -20.19% | -13.46K shares | -1.79M | $73.73 | 53.23K |
| Q1 2022 | share | Increase | +10.97% | 6.59K shares | 193K | $85.74 | 66.69K |
| Q4 2021 | share | Decrease | -20.98% | -15.96K shares | 305K | $91.4 | 60.10K |
| Q3 2021 | share | Increase | +48.20% | 24.73K shares | 1.35M | $68.55 | 76.06K |
| Q2 2021 | share | Increase | 0.00% | 51.32K shares | 3.86M | $75.12 | 51.32K |
| Q1 2021 | share | Decrease | -100.00% | -33.43K shares | -2.13M | $65.94 | 0 |
| Q4 2020 | share | Increase | +65.66% | 13.25K shares | 1.08M | $63.33 | 33.43K |
| Q3 2020 | share | Increase | 0.00% | 20.18K shares | 1.05M | $51.59 | 20.18K |